FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$7.36B
$3.22M 0.23%
18,822
-363
-2% -$62K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$3.19M 0.22%
34,453
-5,550
-14% -$514K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.17M 0.22%
24,563
+305
+1% +$39.3K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$3.16M 0.22%
42,866
+1,493
+4% +$110K
TSLX icon
105
Sixth Street Specialty
TSLX
$2.32B
$3.14M 0.22%
140,390
-15,765
-10% -$353K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.12M 0.22%
59,447
-50,904
-46% -$2.67M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.12M 0.22%
61,303
-13,915
-18% -$707K
HYFI icon
108
AB High Yield ETF
HYFI
$254M
$3.07M 0.22%
83,411
+5,691
+7% +$210K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.29B
$3.07M 0.21%
20,022
-1,508
-7% -$231K
PH icon
110
Parker-Hannifin
PH
$96.6B
$3.06M 0.21%
5,032
+862
+21% +$524K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.5B
$3.02M 0.21%
58,082
-1,243
-2% -$64.6K
SPDV icon
112
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$3.01M 0.21%
92,610
-514
-0.6% -$16.7K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$3.01M 0.21%
61,233
-2,436
-4% -$120K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.98M 0.21%
20,399
-6,619
-24% -$966K
VB icon
115
Vanguard Small-Cap ETF
VB
$67.4B
$2.97M 0.21%
13,394
-1,034
-7% -$229K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.97M 0.21%
14,685
-4,575
-24% -$925K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.94M 0.21%
23,632
-2,283
-9% -$284K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.91M 0.2%
22,226
-1,680
-7% -$220K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$2.89M 0.2%
52,105
+11,085
+27% +$615K
SPBO icon
120
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$2.86M 0.2%
98,588
+58,164
+144% +$1.69M
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.81M 0.2%
27,750
+14,779
+114% +$1.5M
NFLX icon
122
Netflix
NFLX
$504B
$2.81M 0.2%
3,013
-103
-3% -$96.1K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.7B
$2.77M 0.19%
55,519
-17,227
-24% -$858K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$2.77M 0.19%
110,439
-29,801
-21% -$746K
PG icon
125
Procter & Gamble
PG
$370B
$2.73M 0.19%
16,039
-10,193
-39% -$1.74M
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